Grupo Aeromexico, S.A.B. de C.V (AERO) Total Debt (2023 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) posted Total Debt of $469.0 million for Q2 2026, up 2.85% on a QoQ basis from $456.0 million in Q1 2026.
Analysis
Grupo Aeromexico, S.A.B. de C.V (AERO) Total Debt (2023 - 2026) Analysis & Trends
Grupo Aeromexico, S.A.B. de C.V has reported Total Debt for 4 years, with the latest figure at $469.0 million in Q2 2026.
- On a quarterly basis, Total Debt changed N/A year-over-year to $469.0 million in Q2 2026; TTM through Jun 2026 was $469.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $4.1 billion, up 9.59% from the prior year.
- Total Debt was $469.0 million for Q2 2026 at Grupo Aeromexico, S.A.B. de C.V, up from $456.0 million in the prior quarter.
- The five-year high for Total Debt was $4.1 billion in Q4 2025, with the low at $456.0 million in Q1 2026.
- Average Total Debt over 4 years is $2.1 billion, with a median of $1.9 billion recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt grew 13.94% in 2024, then advanced 9.59% in 2025.
- Over 4 years, Total Debt stood at $3.2 billion in 2023, then advanced by 13.94% to $3.7 billion in 2024, then increased by 9.59% to $4.1 billion in 2025, then sank by 88.44% to $469.0 million in 2026.
- The last three Total Debt figures came in at $469.0 million (Q2 2026), $456.0 million (Q1 2026), and $4.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 50.98 Bn | 46.31 Bn | 19.07 Bn | 17.45 Bn |
| 2 | Ryanair Holdings | 28.19 Bn | 24.25 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 18.73 Bn | 14.94 Bn | 7.33 Bn | 5.95 Bn |
| 4 | Copa Holdings | 5.33 Bn | 4.06 Bn | 1.03 Bn | 2.27 Bn |
| 5 | Alaska Air | 4.44 Bn | 1.78 Bn | 3.76 Bn | 6.50 Bn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 2.31 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.24 Bn | 1.20 Bn | - | 469.00 Mn |
| 8 | Allegiant Travel | 1.73 Bn | 673.68 Mn | 902.77 Mn | 3.10 Bn |
| 9 | Jetblue Airways | 1.64 Bn | -379.20 Mn | 2.32 Bn | 8.96 Bn |
| 10 | Bristow | 1.29 Bn | 975.91 Mn | 108.83 Mn | 772.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 469.00 Mn |
| Mar 31, 2026 | 456.00 Mn |
| Dec 31, 2025 | 4.06 Bn |
| Sep 30, 2025 | 493.28 Mn |
| Dec 31, 2024 | 3.70 Bn |
| Dec 31, 2023 | 3.25 Bn |